Current Report Filing (8-k)
June 19 2017 - 3:33PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
8-K
CURRENT
REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): June 16, 2017
CENTERPOINT ENERGY, INC.
(Exact name of registrant as specified in its charter)
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Texas
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1-31447
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74-0694415
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(State or other jurisdiction
of incorporation)
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(Commission
File Number)
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(IRS Employer
Identification No.)
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1111 Louisiana
Houston, Texas
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77002
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(Address of principal executive offices)
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(Zip Code)
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Registrants telephone number, including area code: (713)
207-1111
CENTERPOINT
ENERGY HOUSTON ELECTRIC, LLC
(Exact name of registrant as specified in its charter)
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Texas
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1-3187
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22-3865106
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(State or other jurisdiction
of incorporation)
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(Commission
File Number)
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(IRS Employer
Identification No.)
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1111 Louisiana
Houston, Texas
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77002
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(Address of principal executive offices)
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(Zip Code)
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Registrants telephone number, including area code: (713)
207-1111
CENTERPOINT
ENERGY RESOURCES CORP.
(Exact name of registrant as specified in its charter)
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Delaware
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1-13265
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76-0511406
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(State or other jurisdiction
of incorporation)
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(Commission
File Number)
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(IRS Employer
Identification No.)
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1111 Louisiana
Houston, Texas
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77002
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(Address of principal executive offices)
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(Zip Code)
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Registrants telephone number, including area code: (713)
207-1111
Check the
appropriate box below if the Form
8-K
filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (
see
General Instruction A.2. below):
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☐
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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☐
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Soliciting material pursuant to Rule
14a-12
under the Exchange Act (17 CFR
240.14a-12)
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☐
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Pre-commencement
communications pursuant to Rule
14d-2(b)
under the Exchange Act (17 CFR
240.14d-2(b))
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☐
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Pre-commencement
communications pursuant to Rule
13e-4(c)
under the Exchange Act (17 CFR
240.13e-4(c))
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Indicate by check mark whether the registrant is an emerging growth company as
defined in Rule 405 of the Securities Act of 1933 (§230.405) or Rule
12b-2
of the Securities Exchange Act of 1934
(§240.12b-2).
Emerging Growth Company ☐
If an
emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange
Act. ☐
Item 1.01.
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Entry into a Material Definitive Agreement.
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On June 16, 2017, (i) CenterPoint
Energy, Inc. (CenterPoint), JPMorgan Chase Bank, N.A., as administrative agent, and the banks party thereto entered into a First Amendment to Amended and Restated Credit Agreement (the CenterPoint Amendment), amending
CenterPoints Amended and Restated Credit Agreement dated as of March 3, 2016 (the CenterPoint Credit Agreement), (ii) CenterPoints wholly-owned subsidiary, CenterPoint Energy Houston Electric, LLC (Houston
Electric), Mizuho Bank, Ltd., as administrative agent, and the banks party thereto entered into a First Amendment to Credit Agreement (the Houston Electric Amendment), amending Houston Electrics Credit Agreement dated as of
March 3, 2016 (the Houston Electric Credit Agreement) and (iii) CenterPoints wholly-owned subsidiary, CenterPoint Energy Resources Corp. (CERC), Wells Fargo Bank, National Association, as administrative agent,
and the banks party thereto entered into a First Amendment to Credit Agreement (the CERC Amendment and, together with the CenterPoint Amendment and the Houston Electric Amendment, the Amendments), amending CERCs Credit
Agreement dated as of March 3, 2016 (the CERC Credit Agreement and together with the CenterPoint Credit Agreement and the Houston Electric Credit Agreement, the Credit Agreements).
The CenterPoint Amendment and CERC Amendment increase the aggregate commitments under the CenterPoint Credit Agreement and CERC Credit
Agreement from $1.6 billion to $1.7 billion and $600 million to $900 million, respectively. No changes were made to the aggregate commitments under the Houston Electric Credit Agreement. In addition, the Amendments extend the
maturity date of the commitments from March 3, 2021 to March 3, 2022 and terminate the swingline loan subfacility under each Credit Agreement.
The Amendments are filed as Exhibits 4.1, 4.2 and 4.3 to this report and are incorporated by reference herein. The foregoing summary does not
purport to be complete and is qualified in its entirety by reference to the Amendments.
Item 9.01.
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Financial Statements and Exhibits.
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The exhibits listed below are filed
herewith. The agreements included as exhibits are included only to provide information to investors regarding their terms. The agreements listed below may contain representations, warranties and other provisions that were made, among other
things, to provide the parties thereto with specified rights and obligations and to allocate risk among them, and such agreements should not be relied upon as constituting or providing any factual disclosures about us, any other persons, any state
of affairs or other matters.
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EXHIBIT
NUMBER
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EXHIBIT DESCRIPTION
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4.1
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First Amendment to Amended and Restated Credit Agreement, dated June 16, 2017 by and among CenterPoint Energy, Inc., JPMorgan Chase Bank, N.A., as administrative agent, and the banks party thereto.
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4.2
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First Amendment to Credit Agreement, dated June 16, 2017 by and among CenterPoint Energy Houston Electric, LLC, Mizuho, Ltd., as administrative agent, and the banks party thereto.
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4.3
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First Amendment to Credit Agreement, dated June 16, 2017 by and among CenterPoint Energy Resources Corp., Wells Fargo Bank, National Association, as administrative agent, and the banks party thereto.
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SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned hereunto duly authorized.
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CENTERPOINT ENERGY, INC.
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Date: June 19, 2017
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By:
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/s/ Kristie L. Colvin
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Kristie L. Colvin
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Senior Vice President and
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Chief Accounting Officer
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SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned hereunto duly authorized.
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CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC
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Date: June 19, 2017
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By:
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/s/ Kristie L. Colvin
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Kristie L. Colvin
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Senior Vice President and
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Chief Accounting Officer
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SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned hereunto duly authorized.
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CENTERPOINT ENERGY RESOURCES CORP.
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Date: June 19, 2017
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By:
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/s/ Kristie L. Colvin
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Kristie L. Colvin
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Senior Vice President and
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Chief Accounting Officer
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EXHIBIT INDEX
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EXHIBIT
NUMBER
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EXHIBIT DESCRIPTION
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4.1
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First Amendment to Amended and Restated Credit Agreement, dated June 16, 2017 by and among CenterPoint Energy, Inc., JPMorgan Chase Bank, N.A., as administrative agent, and the banks party thereto.
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4.2
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First Amendment to Credit Agreement, dated June 16, 2017 by and among CenterPoint Energy Houston Electric, LLC, Mizuho, Ltd., as administrative agent, and the banks party thereto.
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4.3
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First Amendment to Credit Agreement, dated June 16, 2017 by and among CenterPoint Energy Resources Corp., Wells Fargo Bank, National Association, as administrative agent, and the banks party thereto.
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